Park Avenue Securities’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
3,574
-344
| -9% | -$55.9K | 0.01% | 999 |
|
|
2025
Q1 | $719K | Sell |
3,918
-1,672
| -30% | -$307K | 0.01% | 724 |
|
|
2024
Q4 | $1.24M | Buy |
5,590
+1,228
| +28% | +$271K | 0.01% | 663 |
|
|
2024
Q3 | $1.12M | Buy |
4,362
+824
| +23% | +$212K | 0.01% | 623 |
|
|
2024
Q2 | $910K | Buy |
3,538
+308
| +10% | +$79.2K | 0.01% | 709 |
|
|
2024
Q1 | $878K | Buy |
3,230
+980
| +44% | +$266K | 0.01% | 722 |
|
|
2023
Q4 | $544K | Sell |
2,250
-238
| -10% | -$57.5K | 0.01% | 874 |
|
|
2023
Q3 | $625K | Buy |
+2,488
| New | +$625K | 0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-3,183
| Closed | -$738K | – | 1107 |
|
|
2022
Q4 | $738K | Sell |
3,183
-142
| -4% | -$32.9K | 0.01% | 636 |
|
|
2022
Q3 | $764K | Buy |
3,325
+258
| +8% | +$59.3K | 0.02% | 565 |
|
|
2022
Q2 | $715K | Sell |
3,067
-631
| -17% | -$147K | 0.01% | 582 |
|
|
2022
Q1 | $852K | Buy |
3,698
+648
| +21% | +$149K | 0.01% | 544 |
|
|
2021
Q4 | $765K | Buy |
3,050
+539
| +21% | +$135K | 0.01% | 559 |
|
|
2021
Q3 | $529K | Buy |
2,511
+309
| +14% | +$65.1K | 0.01% | 613 |
|
|
2021
Q2 | $515K | Sell |
2,202
-1,297
| -37% | -$303K | 0.01% | 620 |
|
|
2021
Q1 | $798K | Buy |
3,499
+184
| +6% | +$42K | 0.02% | 444 |
|
|
2020
Q4 | $726K | Buy |
3,315
+90
| +3% | +$19.7K | 0.02% | 408 |
|
|
2020
Q3 | $611K | Buy |
3,225
+96
| +3% | +$18.2K | 0.02% | 387 |
|
|
2020
Q2 | $547K | Buy |
+3,129
| New | +$547K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-5,502
| Closed | -$1.04M | – | 564 |
|
|
2019
Q4 | $1.04M | Buy |
5,502
+372
| +7% | +$70.6K | 0.04% | 172 |
|
|
2019
Q3 | $1.06M | Buy |
+5,130
| New | +$1.06M | 0.05% | 149 |
|